Tandlægeholdingselskabet Harnung ApS — Credit Rating and Financial Key Figures

CVR number: 37874779
Vester Farimagsgade 1, 1606 København V
thomasharnung@gmail.com
tel: 44444411
www.rodbehandlingscenter.dk

Company information

Official name
Tandlægeholdingselskabet Harnung ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Harnung ApS

Tandlægeholdingselskabet Harnung ApS (CVR number: 37874779) is a company from KØBENHAVN. The company recorded a gross profit of 3643.8 kDKK in 2024. The operating profit was 702.7 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Harnung ApS's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 250.292 615.203 461.843 983.523 643.84
EBIT- 579.12189.43726.651 018.63702.65
Net earnings51.28175.47521.17794.00547.75
Shareholders equity total2 582.472 757.953 279.113 955.724 381.47
Balance sheet total (assets)3 367.503 344.823 859.724 520.614 816.91
Net debt117.66- 246.85-1 524.03- 457.06-1 833.13
Profitability
EBIT-%
ROA2.1 %5.6 %20.2 %24.3 %15.1 %
ROE2.0 %6.6 %17.3 %21.9 %13.1 %
ROI3.1 %6.4 %22.0 %26.4 %16.1 %
Economic value added (EVA)- 714.0743.44377.42616.10337.59
Solvency
Equity ratio79.0 %82.5 %85.0 %87.5 %91.0 %
Gearing12.5 %10.9 %2.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.54.37.615.4
Current ratio0.51.54.47.615.5
Cash and cash equivalents205.00548.451 611.59517.251 833.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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